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Annual report

431A.TEDINET S100XTYS
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥7.2bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥6.1bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.0bn2023-01-01 → 2023-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥911m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥1.4bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥909m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥124m2023-01-01 → 2023-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥103m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥457m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥916m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥889m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥634m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥75m2023-01-01 → 2023-12-31dStandaloneNet income loss (5-year summary)
Net income¥65m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥353m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥7.3bnat 2025-12-31StandaloneAssets
Total assets¥4.9bnat 2024-12-31StandaloneAssets
Total assets¥3.9bnat 2023-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2025-12-31StandaloneLiabilities
Total liabilities¥2.3bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2025-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2023-12-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥4.5bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2023-12-31dStandaloneCash and cash equivalents
Operating cash flow¥1.7bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥667m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥226m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥252m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥752m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥230m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥240m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥112.952025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.122024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.562023-01-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9,300.532022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-52,962.972021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥520.79at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥340.05at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥258.94at 2023-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥249,378.63at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥220,174.74at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.3%at 2023-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE27.1%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2023-01-01 → 2023-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,687,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,081at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,081at 2023-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,081at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,949at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees228at 2025-12-31StandaloneNumber of employees
Employees223at 2024-12-31StandaloneNumber of employees
Employees197at 2023-12-31dStandaloneNumber of employees
Employees180at 2022-12-31dStandaloneNumber of employees
Employees164at 2021-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 862
ItemContextValueUnit
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1254989000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember2025117000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember354000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember5800000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-2399000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-3233000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-1726000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-316036000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember1251218000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1711649000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-102000000JPY
Payment into long term time deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payment into long term time deposits inv cfCurrentYearDuration_NonConsolidatedMember-400000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-83200000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-29180000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember1864000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-137963000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-144001000JPY
Proceeds from maturity of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from maturity of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember9072000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-1523000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-508546000JPY
Purchase of long term prepaid expenses inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of long term prepaid expenses inv cfCurrentYearDuration_NonConsolidatedMember-12100000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-4971000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember2988000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-225795000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-1183768000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember50000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-230029000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-99973000JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration_NonConsolidatedMember98890000JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember-10000000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember730848000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-18023000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-230029000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember751741000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-1750000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember494000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember793643000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1280117000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2428930000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3222573000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass